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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 279.00 | 18 072.00 | 207.00 | 18 279.00 |
AP Buildings | 8 156.00 | 5 724.00 | 2 431.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 35 082.00 | 5 324.00 | 40 405.00 |
AT Other tangible assets | 1 918 310.00 | 1 217 024.00 | 701 286.00 | 1 918 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 2 009 667.00 | 1 275 902.00 | 733 766.00 | 2 009 667.00 |
BL Raw materials, supplies | 29 602.00 | | 29 602.00 | 29 602.00 |
BX Customers and related accounts | 1 737 678.00 | 152 533.00 | 1 585 145.00 | 1 737 678.00 |
BZ Other receivables | 638 749.00 | | 638 749.00 | 638 749.00 |
CF Cash and cash equivalents | 381 145.00 | | 381 145.00 | 381 145.00 |
CH Prepaid expenses | 84 590.00 | | 84 590.00 | 84 590.00 |
CJ TOTAL (II) | 2 871 764.00 | 152 533.00 | 2 719 230.00 | 2 871 764.00 |
CO Grand total (0 to V) | 4 881 431.00 | 1 428 435.00 | 3 452 996.00 | 4 881 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 736.00 | 892 996.00 | | 1 124 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 120.00 | 231 741.00 | | 201 120.00 |
DL TOTAL (I) | 1 435 856.00 | 1 234 736.00 | | 1 435 856.00 |
DP Provisions for Risks | 53 835.00 | 53 835.00 | | 53 835.00 |
DR TOTAL (IV) | 53 835.00 | 53 835.00 | | 53 835.00 |
DU Loans and Debts from Credit Institutions (3) | 534 694.00 | 446 112.00 | | 534 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 370 180.00 | | 341.00 |
DX Trade payables and related accounts | 722 817.00 | 1 055 289.00 | | 722 817.00 |
DY Tax and social security liabilities | 705 451.00 | 763 031.00 | | 705 451.00 |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 1 963 304.00 | 2 635 160.00 | | 1 963 304.00 |
EE Grand total (I to V) | 3 452 996.00 | 3 923 731.00 | | 3 452 996.00 |
EG Accrued income and payables due within one year | | 2 299 588.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 6 124 494.00 | 182 548.00 | 6 307 042.00 | 6 124 494.00 |
FJ Net sales | 6 125 042.00 | 182 548.00 | 6 307 590.00 | 6 125 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 876.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 6 603 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 665.00 | |
FW Other purchases and external expenses | | | 3 070 070.00 | |
FX Taxes, duties, and similar payments | | | 136 387.00 | |
FY Salaries and Wages | | | 1 813 972.00 | |
FZ Social Security Contributions | | | 1 148 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 6 410 045.00 | |
GG - OPERATING RESULT (I - II) | | | 193 246.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146 431.00 | | |
HA Exceptional income from management transactions | | 40 666.00 | | |
HB Exceptional income from capital transactions | 58 167.00 | 15 000.00 | | 58 167.00 |
HD Total exceptional income (VII) | 58 167.00 | 55 666.00 | | 58 167.00 |
HE Exceptional expenses on management operations | 11 476.00 | 56 126.00 | | 11 476.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | 56 126.00 | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 691.00 | -460.00 | | 46 691.00 |
HJ Employee participation in company results | 4 550.00 | 28 200.00 | | 4 550.00 |
HK Income tax | 30 549.00 | 77 387.00 | | 30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 718.00 | 5 895 814.00 | | 6 667 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 598.00 | 5 664 074.00 | | 6 466 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 120.00 | 231 741.00 | | 201 120.00 |
HP References: Equipment leasing | | 117 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 835.00 | | | 53 835.00 |
6N Inventories and work in progress | 6 059.00 | | 6 059.00 | 6 059.00 |
6T Receivables | 146 598.00 | 5 935.00 | | 146 598.00 |
7B Total provisions for depreciation | 152 657.00 | 5 935.00 | 6 059.00 | 152 657.00 |
7C Grand total | 206 492.00 | 5 935.00 | 6 059.00 | 206 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 722 817.00 | 722 817.00 | | 722 817.00 |
VG Loans with a maturity of up to one year at origin | 534 694.00 | 172 401.00 | 362 293.00 | 534 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 452.00 | 705 452.00 | | 705 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 535.00 | 2 461 017.00 | 24 518.00 | 2 485 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 304.00 | 1 601 012.00 | 362 293.00 | 1 963 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
